Penfold's Woodland Management Ltd in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

Registered at Oak House Cottage, 22, Liphook GU30 7AN Penfold's Woodland Management Ltd is a Private Limited Company with 09187070 Companies House Reg No. It's been established 10 years ago. The firm's declared SIC number is 81300 - Landscape service activities. September 30, 2022 is the last time when the company accounts were reported.

Until now, this business has only been overseen by an individual managing director: Kevin P. who has been supervising it for 10 years.

Kevin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			21 735	8 354	37 126	36 610	27 606	19 048	60 415	74 264
Current Assets	100	27 510	29 827	47 358	64 896	81 684	51 987	47 555	135 223	169 751
Debtors	100		6 892	37 714	26 195	40 838	19 601	25 407	74 708	95 387
Net Assets Liabilities			2 638	12 027	25 739	48 343	39 087	40 070	116 213	165 045
Other Debtors			390	11 353	322	4 702	818	1 479	4 754	2 362
Property Plant Equipment			11 127	14 087	20 166	16 167	13 092	18 027	43 359
Total Inventories			1 200	1 290	1 575	4 236	4 680	3 000

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 371	8 719	16 361	23 321	28 481	34 646	49 481	33 652
Amounts Owed By Group Undertakings							4 817	3 906	6 639
Amounts Owed To Group Undertakings										23 673
Average Number Employees During Period				1	2	5	2	3	4	5
Capital Reserves	100	4 166	2 638
Creditors			36 091	46 741	55 491	46 436	23 505	22 087	54 131	20 048
Creditors Due Within One Year		37 587	36 091
Current Asset Investments							100	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 353
Disposals Property Plant Equipment				9 950
Finance Lease Liabilities Present Value Total										7 377
Fixed Assets		14 485	11 127
Increase Decrease In Property Plant Equipment										34 698
Increase From Depreciation Charge For Year Property Plant Equipment				3 701	7 642	6 960	5 160	6 165	14 835	3 335
Merchandise			1 200	1 290	1 575	4 236	4 680	3 000
Net Assets Liability Excluding Pension Asset Liability	100	4 166	2 638
Net Current Assets Liabilities	100	-10 077	-6 264	617	9 405	35 248	28 482	25 468	81 092	52 561
Number Shares Allotted	100
Other Creditors			23 182	14 977	12 268	12 014	11 124	12 426	14 039	48 839
Other Taxation Social Security Payable			7 393	22 763	34 424	33 011	9 730	8 532	33 983	23 581
Par Value Share	1
Property Plant Equipment Gross Cost			20 498	22 806	36 527	39 488	41 573	52 673	92 840	49 206
Provisions For Liabilities Balance Sheet Subtotal			2 225	2 677	3 832	3 072	2 487	3 425	8 238	13 550
Provisions For Liabilities Charges		242	2 225
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment				12 258	13 721	2 961	2 085	11 100	40 167	47 623
Total Assets Less Current Liabilities	100	4 408	4 863	14 704	29 571	51 415	41 574	43 495	124 451	198 643
Trade Creditors Trade Payables			5 516	9 001	8 799	1 411	2 651	1 129	6 109	13 720
Trade Debtors Trade Receivables			6 502	26 361	25 873	36 136	13 966	20 022	63 315	93 025
Amounts Owed By Associates							4 817

Company staff

Kevin P.

Role: Director

Appointed: 22 August 2014

Latest update: 7 March 2024

People with significant control

Kevin P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	22 August 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Penfold's Woodland Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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